Enefit Green AS (TAL: EGR1T)

Enefit Green AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.36	65.68	131.46	80.45	10.77	11.13
Accounts Receivable	6.52	18.5	22.49	14	45.37	14.81
Other Receivables	8.39	6.5	2.44	0.76	0.66	1.76
Inventory	5.61	3.18	14.23	9.53	11.09	6.72
Prepaid Expenses	7.78	30.08	16.16	7.62	-	3.27
Other Current Assets	-0	19.18	3.35	-	5.54	-
Total Current Assets	62.14	143.12	190.12	112.36	73.43	37.7
Property, Plant & Equipment	1,331	1,036	781.11	615.25	597.1	630.59
Goodwill	-	58.25	58.6	59.22	59.22	59.22
Other Intangible Assets	59.74	1.64	1.78	9.02	8.62	0.78
Long-Term Investments	3.97	0.55	0.51	0.58	0.53	0.59
Long-Term Deferred Tax Assets	1.49	2.01	1.32	0.44	0.34	1.19
Other Long-Term Assets	43.26	60.2	30.73	20.79	0.21	0.13
Total Assets	1,502	1,302	1,064	817.66	739.45	730.2
Accounts Payable	23.83	54.45	19.66	14.29	4.9	4.77
Accrued Expenses	-	-	-	-	1.6	1.87
Short-Term Debt	-	-	-	-	-	10.12
Current Portion of Long-Term Debt	63.33	31.38	23.95	29.35	37.53	37.14
Current Unearned Revenue	-	5.67	5.12	-	-	-
Current Portion of Leases	0.17	0.75	0.41	0.22	0.25	0.28
Current Income Taxes Payable	-	-	-	-	1.83	3.44
Other Current Liabilities	19.09	4.96	0	0.06	1.63	2.52
Total Current Liabilities	106.41	97.2	49.15	43.92	47.75	60.14
Long-Term Debt	621.24	445.17	251.58	91.05	159.51	185.64
Long-Term Leases	9.32	9.1	4.18	2.84	2.05	2.65
Long-Term Unearned Revenue	2.87	15.51	25.2	7.46	8.02	8.58
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	12.42	12.5	12.33	12.57	12.56	12.19
Other Long-Term Liabilities	17.88	5.25	3.01	26.22	0.01	0
Total Liabilities	770.13	584.73	345.44	184.05	229.9	269.21
Common Stock	264.28	264.28	264.28	264.28	4.79	4.79
Additional Paid-In Capital	60.35	60.35	60.35	60.35	-	-
Retained Earnings	419.36	229.27	228.45	158.15	105.59	56.14
Comprehensive Income & Other	-12.04	163.29	165.66	150.83	399.17	400.06
Total Common Equity	731.94	717.19	718.73	633.61	509.55	460.99
Shareholders' Equity	731.94	717.19	718.73	633.61	509.55	460.99
Total Liabilities & Equity	1,502	1,302	1,064	817.66	739.45	730.2
Total Debt	694.05	486.4	280.12	123.46	199.34	235.83
Net Cash (Debt)	-660.2	-420.72	-148.66	-43	-188.56	-224.71
Net Cash Per Share	-2.50	-1.59	-0.56	-0.50	-39.33	-46.88
Filing Date Shares Outstanding	264.28	264.28	264.28	264.28	4.79	4.79
Total Common Shares Outstanding	264.28	264.28	264.28	264.28	4.79	4.79
Working Capital	-44.28	45.91	140.98	68.44	25.68	-22.45
Book Value Per Share	2.77	2.71	2.72	2.40	106.30	96.17
Tangible Book Value	672.2	657.3	658.35	565.37	441.71	400.99
Tangible Book Value Per Share	2.54	2.49	2.49	2.14	92.15	83.65
Land	64.4	63.98	63.95	39.94	10.46	9.92
Buildings	25.43	22.3	25.57	25.42	25.22	25
Machinery	839.24	747.9	751.52	744.31	738.55	738.17
Construction In Progress	675.03	458.83	203.64	33.88	13.87	11.65

Source: S&P Capital IQ. Utility template. Financial Sources.